Zevin Asset Management as of Sept. 30, 2019
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.3 | $20M | 121k | 161.42 | |
| Visa (V) | 5.7 | $18M | 103k | 172.01 | |
| Unilever (UL) | 5.1 | $16M | 264k | 60.10 | |
| Verizon Communications (VZ) | 4.0 | $13M | 208k | 60.36 | |
| United Parcel Service (UPS) | 3.9 | $12M | 100k | 119.82 | |
| MercadoLibre (MELI) | 3.6 | $11M | 21k | 551.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $11M | 9.2k | 1218.95 | |
| Costco Wholesale Corporation (COST) | 3.6 | $11M | 38k | 288.11 | |
| TJX Companies (TJX) | 3.5 | $11M | 195k | 55.74 | |
| Analog Devices (ADI) | 3.4 | $11M | 95k | 111.74 | |
| Danaher Corporation (DHR) | 3.1 | $9.7M | 67k | 144.43 | |
| At&t (T) | 3.0 | $9.4M | 250k | 37.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.0M | 7.4k | 1221.08 | |
| eBay (EBAY) | 2.7 | $8.4M | 217k | 38.98 | |
| Linde | 2.6 | $8.2M | 43k | 193.71 | |
| Ecolab (ECL) | 2.4 | $7.6M | 38k | 198.05 | |
| Booking Holdings (BKNG) | 2.3 | $7.1M | 3.6k | 1962.52 | |
| Apple (AAPL) | 2.1 | $6.6M | 29k | 223.96 | |
| Keyence Corp Ord (KYCCF) | 2.1 | $6.5M | 10k | 618.98 | |
| Emerson Electric (EMR) | 2.0 | $6.1M | 92k | 66.86 | |
| Swiss Re (SSREF) | 1.8 | $5.6M | 54k | 104.39 | |
| Abbvie (ABBV) | 1.7 | $5.3M | 69k | 75.72 | |
| HDFC Bank (HDB) | 1.6 | $4.9M | 86k | 57.05 | |
| PNC Financial Services (PNC) | 1.6 | $4.8M | 35k | 140.16 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.7M | 64k | 73.52 | |
| Amazon (AMZN) | 1.4 | $4.2M | 2.4k | 1735.77 | |
| Chubb (CB) | 1.3 | $4.2M | 26k | 161.44 | |
| Novartis (NVS) | 1.2 | $3.9M | 44k | 86.89 | |
| HCP | 1.2 | $3.9M | 108k | 35.63 | |
| Cyrusone | 1.2 | $3.6M | 45k | 79.10 | |
| Kroger (KR) | 1.1 | $3.4M | 132k | 25.78 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.3M | 45k | 74.29 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.9 | $2.9M | 68k | 42.11 | |
| Axa (AXAHY) | 0.9 | $2.8M | 112k | 25.37 | |
| Novozymes A/s Shs B for (NVZMF) | 0.8 | $2.6M | 61k | 42.05 | |
| Vestas Wind Sys As | 0.8 | $2.5M | 32k | 77.64 | |
| Kubota (KUBTF) | 0.7 | $2.1M | 137k | 15.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $1.9M | 21k | 91.57 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $1.8M | 43k | 41.64 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.6M | 57k | 28.59 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 16k | 103.61 | |
| Croda Intl Plc Ord F (COIHF) | 0.5 | $1.5M | 26k | 59.90 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $1.5M | 36k | 42.06 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 10k | 129.80 | |
| Home Depot (HD) | 0.4 | $1.3M | 5.4k | 231.99 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 22k | 55.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 7.9k | 139.07 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.1M | 21k | 51.41 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 8.1k | 124.35 | |
| GlaxoSmithKline | 0.3 | $969k | 23k | 42.69 | |
| Pepsi (PEP) | 0.3 | $882k | 6.4k | 137.17 | |
| Nordea Bank Ab Sedol Byzf9j9 S | 0.3 | $825k | 116k | 7.10 | |
| Applied Materials (AMAT) | 0.2 | $771k | 16k | 49.88 | |
| International Business Machines (IBM) | 0.2 | $695k | 4.8k | 145.37 | |
| McDonald's Corporation (MCD) | 0.2 | $654k | 3.0k | 214.57 | |
| Abbott Laboratories (ABT) | 0.2 | $624k | 7.5k | 83.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $618k | 4.8k | 129.34 | |
| AllianceBernstein Holding (AB) | 0.2 | $636k | 22k | 29.34 | |
| 3M Company (MMM) | 0.2 | $565k | 3.4k | 164.53 | |
| Alcon (ALC) | 0.2 | $526k | 9.0k | 58.33 | |
| Nike (NKE) | 0.1 | $451k | 4.8k | 93.96 | |
| Unilever | 0.1 | $464k | 7.7k | 60.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $467k | 5.3k | 88.36 | |
| A. O. Smith Corporation (AOS) | 0.1 | $457k | 9.6k | 47.69 | |
| Citrix Systems | 0.1 | $447k | 4.6k | 96.54 | |
| W.W. Grainger (GWW) | 0.1 | $432k | 1.5k | 297.11 | |
| Merck & Co (MRK) | 0.1 | $421k | 5.0k | 84.20 | |
| Illinois Tool Works (ITW) | 0.1 | $430k | 2.7k | 156.42 | |
| Oneok (OKE) | 0.1 | $410k | 5.6k | 73.74 | |
| Swiss Re (SSREY) | 0.1 | $397k | 15k | 26.10 | |
| Southern Company (SO) | 0.1 | $327k | 5.3k | 61.70 | |
| Wabtec Corporation (WAB) | 0.1 | $340k | 4.7k | 71.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 4.2k | 70.52 | |
| Pfizer (PFE) | 0.1 | $317k | 8.8k | 35.98 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 2.6k | 118.54 | |
| Cedar Fair | 0.1 | $300k | 5.1k | 58.37 | |
| Realty Income (O) | 0.1 | $324k | 4.2k | 76.60 | |
| Wp Carey (WPC) | 0.1 | $301k | 3.4k | 89.45 | |
| Orsted F (DOGEF) | 0.1 | $301k | 3.2k | 92.84 | |
| Intel Corporation (INTC) | 0.1 | $268k | 5.2k | 51.56 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $265k | 966.00 | 274.33 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 3.0k | 79.33 | |
| General Mills (GIS) | 0.1 | $260k | 4.7k | 55.20 | |
| Symantec Corporation | 0.1 | $248k | 11k | 23.62 | |
| Kellogg Company (K) | 0.1 | $254k | 4.0k | 64.30 | |
| National Australia Bank | 0.1 | $240k | 12k | 20.05 | |
| Calvert Equity Class I mf (CEYIX) | 0.1 | $239k | 3.8k | 62.76 | |
| Medtronic | 0.1 | $202k | 1.9k | 108.72 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 970.00 | 216.49 | |
| Australia & New Zealand | 0.1 | $230k | 12k | 19.25 |
